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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$6.9T
AUM Growth
+$217B
Cap. Flow
+$87.2B
Cap. Flow %
1.26%
Top 10 Hldgs %
31.23%
Holding
4,426
New
82
Increased
2,421
Reduced
1,563
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.03B
2
MSFT icon
Microsoft
MSFT
+$8B
3
AAPL icon
Apple
AAPL
+$7.21B
4
TTE icon
TotalEnergies
TTE
+$5.18B
5
META icon
Meta Platforms (Facebook)
META
+$4.85B

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.74B
2
DD icon
DuPont de Nemours
DD
+$2.65B
3
COOP
Mr. Cooper
COOP
+$1.41B
4
IPG
Interpublic Group of Companies
IPG
+$1.24B
5
AMZN icon
Amazon
AMZN
+$1.13B

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 13.5%
3 Consumer Discretionary 9.91%
4 Healthcare 9.83%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
326
Dollar General
DG
$25.4B
$3.63B 0.05%
27,309,045
+412,542
+2% +$46M
ODFL icon
327
Old Dominion Freight Line
ODFL
$47.6B
$3.58B 0.05%
22,851,995
-400,926
-2% -$57.5M
IR icon
328
Ingersoll Rand
IR
$33B
$3.58B 0.05%
45,186,586
-177,607
-0.4% -$14M
AEE icon
329
Ameren
AEE
$31.1B
$3.56B 0.05%
35,645,555
+495,945
+1% +$50.9M
AEM icon
330
Agnico Eagle Mines
AEM
$72.3B
$3.56B 0.05%
20,979,666
+309,717
+1% +$52.1M
MTD icon
331
Mettler-Toledo International
MTD
$26.4B
$3.54B 0.05%
2,540,511
-50,662
-2% -$70.7M
ATO icon
332
Atmos Energy
ATO
$29.8B
$3.53B 0.05%
21,032,554
+276,485
+1% +$47.8M
FSLR icon
333
First Solar
FSLR
$22.3B
$3.51B 0.05%
13,444,103
-277,876
-2% -$70.1M
FISV
334
Fiserv Inc
FISV
$26.6B
$3.51B 0.05%
52,211,751
+3,698,135
+8% +$310M
RJF icon
335
Raymond James Financial
RJF
$32.1B
$3.49B 0.05%
21,749,721
-133,418
-0.6% -$21.5M
HSY icon
336
Hershey
HSY
$34.4B
$3.47B 0.05%
19,067,235
+191,671
+1% +$35M
SBAC icon
337
SBA Communications
SBAC
$19B
$3.46B 0.05%
17,902,769
-260,767
-1% -$50.4M
FANG icon
338
Diamondback Energy
FANG
$58.9B
$3.46B 0.05%
23,010,298
-77,090
-0.3% -$11.4M
FLUT icon
339
Flutter Entertainment
FLUT
$17.5B
$3.44B 0.05%
15,985,790
-1,573,564
-9% -$354M
VEEV icon
340
Veeva Systems
VEEV
$29.5B
$3.43B 0.05%
15,368,868
-60,363
-0.4% -$16M
ADM icon
341
Archer Daniels Midland
ADM
$42.5B
$3.4B 0.05%
59,180,117
+536,265
+0.9% +$32M
DTE icon
342
DTE Energy
DTE
$30.7B
$3.39B 0.05%
26,305,533
+766,499
+3% +$104M
TSCO icon
343
Tractor Supply
TSCO
$15.4B
$3.39B 0.05%
67,725,924
+156,318
+0.2% +$8.42M
AWK icon
344
American Water Works
AWK
$26.2B
$3.38B 0.05%
25,903,993
-323,056
-1% -$43.2M
CIEN icon
345
Ciena
CIEN
$58.5B
$3.36B 0.05%
14,376,579
-692,023
-5% -$134M
IBKR icon
346
Interactive Brokers
IBKR
$40.5B
$3.36B 0.05%
52,254,357
-604,728
-1% -$40.5M
BR icon
347
Broadridge
BR
$16.7B
$3.36B 0.05%
15,052,123
-243,917
-2% -$55.6M
HBAN icon
348
Huntington Bancshares
HBAN
$35B
$3.32B 0.05%
191,319,041
+14,338,222
+8% +$235M
RKLB icon
349
Rocket Lab Corp
RKLB
$42.9B
$3.31B 0.05%
47,420,192
+5,610,469
+13% +$322M
DOV icon
350
Dover
DOV
$26.4B
$3.27B 0.05%
16,733,000
+120,341
+0.7% +$21.9M
12 13
14
15 16

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vanguard Group held 4,426 positions worth $6.9T, up 3.3% from $6.68T the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Vanguard Group opened 82 new positions and exited 97, leaving the 4,426-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q4 2025 buy was TotalEnergies: 81,863,403 shares worth $5.34B.
  • Vanguard Group added most to NVIDIA in Q4 2025, an estimated $8.03B increase.
  • Vanguard Group's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.65B.
  • Vanguard Group fully exited Kellanova in Q4 2025, selling an estimated $2.74B.
  • Vanguard Group's ten largest holdings make up 31% of its $6.9T portfolio in Q4 2025.
  • Vanguard Group opened 82 new positions and closed 97 in Q4 2025.
  • Vanguard Group's portfolio value rose 3.3% quarter-over-quarter to $6.9T.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.